VictoryShares Core Intermediate Bond ETFVictoryShares Core Intermediate Bond ETFVictoryShares Core Intermediate Bond ETF

VictoryShares Core Intermediate Bond ETF

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Key stats

Assets under management (AUM)
‪1.97 B‬USD
Fund flows (1Y)
‪593.05 M‬USD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.5%

About VictoryShares Core Intermediate Bond ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.38%
Home page
Inception date
Oct 24, 2017
Index tracked
No Underlying Index
Management style
Active
UITB is an actively managed bond fund that offers exposure to a wide variety of securities. Holdings come from the municipal, corporate, and asset-backed spaces, and have a dollar-weighted average maturity of three to ten years. Generally, UITB focuses on investment-grade securities, however the fund is allowed to place up to 25% of the portfolio in high-yield bonds. UITB may also invest up to 20% in emerging marketsthese allowances increase the funds return potential, as well as its risk profile. Prior to April 24, 2023, the fund was named VictoryShares USAA Core Intermediate-Term Bond ETF.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.51%
Finance0.46%
Industrial Services0.05%
Bonds, Cash & Other99.49%
Government43.55%
Corporate27.64%
Securitized25.95%
Municipal1.05%
Cash0.76%
Miscellaneous0.34%
Agency0.21%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy